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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$611M
AUM Growth
+$35.8M
Cap. Flow
+$5.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.4M
2
BOH icon
Bank of Hawaii
BOH
+$659K
3
LOW icon
Lowe's Companies
LOW
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
EOG icon
EOG Resources
EOG
+$386K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.34M
2
MCD icon
McDonald's
MCD
+$670K
3
AAPL icon
Apple
AAPL
+$625K
4
ABT icon
Abbott
ABT
+$548K
5
DIS icon
Walt Disney
DIS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$37.8B
$346K 0.06%
1,400
-650
-32% -$160K
HON icon
127
Honeywell
HON
$74.4B
$341K 0.06%
2,198
– –
UNF icon
128
Unifirst Corp
UNF
$5.26B
$341K 0.06%
1,800
– –
HBAN icon
129
Huntington Bancshares
HBAN
$36.1B
$328K 0.05%
35,814
– –
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$326K 0.05%
6,500
+1,000
+18% +$51.3K
IBM icon
131
IBM
IBM
$221B
$322K 0.05%
2,771
-194
-7% -$22.8K
ROP icon
132
Roper Technologies
ROP
$38.9B
$321K 0.05%
813
– –
DOW icon
133
Dow Inc
DOW
$22.1B
$315K 0.05%
6,700
– –
MO icon
134
Altria Group
MO
$108B
$315K 0.05%
8,161
– –
SYY icon
135
Sysco
SYY
$40.6B
$309K 0.05%
4,963
– –
TSCO icon
136
Tractor Supply
TSCO
$19B
$287K 0.05%
10,000
– –
BSX icon
137
Boston Scientific
BSX
$74.7B
$283K 0.05%
7,400
– –
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$282K 0.05%
9,500
– –
ROL icon
139
Rollins
ROL
$17.7B
$277K 0.05%
7,667
– –
SO icon
140
Southern Company
SO
$106B
$271K 0.04%
4,992
– –
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$270K 0.04%
1,400
– –
SRE icon
142
Sempra
SRE
$56.2B
$266K 0.04%
4,500
– –
APO icon
143
Apollo Global Management
APO
$82.2B
$255K 0.04%
5,700
-1,200
-17% -$57.7K
NEM icon
144
Newmont
NEM
$125B
$254K 0.04%
4,000
– –
CE icon
145
Celanese
CE
$4.78B
$253K 0.04%
2,350
– –
PNR icon
146
Pentair
PNR
$10.6B
$249K 0.04%
5,430
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$905B
$248K 0.04%
737
– –
CSL icon
148
Carlisle Companies
CSL
$15.4B
$245K 0.04%
2,000
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$223B
$243K 0.04%
550
-25
-4% -$10.3K
IEX icon
150
IDEX
IEX
$17.8B
$239K 0.04%
1,311
– –
3 4 5
6
7

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SCM
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FCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Marble Harbor Investment Counsel held 167 positions worth $611M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Marble Harbor Investment Counsel opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q3 2020 buy was Lowe's Companies: 3,550 shares worth $589K.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2020, an estimated $10.4M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $1.34M.
  • Marble Harbor Investment Counsel fully exited CVS Health in Q3 2020, selling an estimated $221K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 39% of its $611M portfolio in Q3 2020.
  • Marble Harbor Investment Counsel opened 5 new positions and closed 3 in Q3 2020.
  • Marble Harbor Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $611M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.